PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CHECKPOINT THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

95 SAWYER ROAD
SUITE 110
WALTHAM , MA US 02453

Mailing Address

95 SAWYER ROAD
SUITE 110
WALTHAM , MA US 02453

Phone Number: 781-652-4500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$16,390,000.00
2	6/30/2023	$25,194,000.00
3	3/31/2023	$22,620,000.00
4	12/31/2022	$20,297,000.00
5	9/30/2022	$21,844,000.00
6	6/30/2022	$23,496,000.00
7	3/31/2022	$21,675,000.00
8	12/31/2021	$24,919,000.00
9	9/30/2021	$12,064,000.00
10	6/30/2021	$8,346,000.00
11	3/31/2021	$6,076,000.00
12	12/31/2020	$6,367,000.00
13	9/30/2020	$5,665,000.00
14	6/30/2020	$6,674,000.00
15	3/31/2020	$5,839,000.00
16	12/31/2019	$7,257,000.00
17	9/30/2019	$6,907,000.00
18	6/30/2019	$7,093,000.00
19	3/31/2019	$7,407,000.00
20	12/31/2018	$12,317,000.00
21	9/30/2018	$8,118,000.00
22	6/30/2018	$5,988,000.00
23	3/31/2018	$7,000,000.00
24	12/31/2017	$5,762,000.00
25	9/30/2017	$5,347,000.00
26	6/30/2017	$3,815,000.00
27	3/31/2017	$3,952,000.00
28	12/31/2016	$3,355,000.00
29	9/30/2016	$4,166,000.00
30	12/31/2015	$1,288,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,957,000.00
2	6/30/2023	$8,058,000.00
3	3/31/2023	$14,140,000.00
4	12/31/2022	$11,535,000.00
5	9/30/2022	$13,047,000.00
6	6/30/2022	$12,582,000.00
7	3/31/2022	$9,859,000.00
8	12/31/2021	$16,139,000.00
9	9/30/2021	$7,812,000.00
10	6/30/2021	$5,081,000.00
11	3/31/2021	$3,528,000.00
12	12/31/2020	$3,438,000.00
13	9/30/2020	$2,467,000.00
14	6/30/2020	$2,321,000.00
15	3/31/2020	$2,314,000.00
16	12/31/2019	$3,079,000.00
17	9/30/2019	$3,728,000.00
18	6/30/2019	$3,872,000.00
19	3/31/2019	$4,448,000.00
20	12/31/2018	$9,750,000.00
21	12/31/2017	$3,645,000.00
22	12/31/2016	$2,473,000.00
23	12/31/2015	$917,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$276,160,000.00
2	6/30/2023	$266,209,000.00
3	3/31/2023	$250,780,000.00
4	12/31/2022	$241,117,000.00
5	9/30/2022	$240,119,000.00
6	6/30/2022	$238,305,000.00
7	3/31/2022	$236,917,000.00
8	12/31/2021	$223,009,000.00
9	9/30/2021	$218,066,000.00
10	6/30/2021	$215,706,000.00
11	3/31/2021	$203,864,000.00
12	12/31/2020	$173,947,000.00
13	9/30/2020	$169,185,000.00
14	6/30/2020	$143,005,000.00
15	3/31/2020	$137,094,000.00
16	12/31/2019	$136,442,000.00
17	9/30/2019	$117,550,000.00
18	6/30/2019	$113,284,000.00
19	3/31/2019	$108,361,000.00
20	12/31/2018	$105,451,000.00
21	9/30/2018	$105,793,000.00
22	6/30/2018	$96,734,000.00
23	3/31/2018	$96,690,000.00
24	12/31/2017	$71,772,000.00
25	9/30/2017	$72,926,000.00
26	6/30/2017	$72,016,000.00
27	3/31/2017	$69,634,000.00
28	12/31/2016	$64,736,000.00
29	9/30/2016	$63,520,000.00
30	12/31/2015	$57,262,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$25,470,966.00
2	6/30/2023	$19,953,220.00
3	3/31/2023	$8,414,167.00
4	12/31/2022	$4,064,389.00
5	9/30/2022	$506,770.00
6	6/30/2022	$4,205,698.00
7	3/31/2022	$372,905.00
8	12/31/2021	$4,795,194.00
9	9/30/2021	$4,524,059.00
10	6/30/2021	$4,560,392.00
11	3/31/2021	$4,503,838.00
12	12/31/2020	$4,147,411.00
13	9/30/2020	$7,457,654.00
14	6/30/2020	$8,393,903.00
15	3/31/2020	$8,304,230.00
16	12/31/2019	$7,671,286.00
17	9/30/2019	$7,719,598.00
18	6/30/2019	$7,855,725.00
19	3/31/2019	$7,902,780.00
20	12/31/2018	$7,273,078.00
21	9/30/2018	$7,327,306.00
22	6/30/2018	$7,408,177.00
23	3/31/2018	$7,388,785.00
24	12/31/2017	$6,997,671.00
25	9/30/2017	$6,933,231.00
26	6/30/2017	$6,893,544.00
27	3/31/2017	$6,923,856.00
28	12/31/2016	$6,924,169.00
29	9/30/2016	$6,553,481.00
30	6/30/2016	$6,535,794.00
31	12/31/2015	$6,786,782.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,218,000.00
2	6/30/2023	$8,338,000.00
3	3/31/2023	$5,896,000.00
4	12/31/2022	$13,290,000.00
5	9/30/2022	$21,620,000.00
6	6/30/2022	$32,083,000.00
7	3/31/2022	$42,906,000.00
8	12/31/2021	$55,728,000.00
9	9/30/2021	$60,969,000.00
10	6/30/2021	$66,123,000.00
11	3/31/2021	$61,430,000.00
12	12/31/2020	$42,596,000.00
13	9/30/2020	$42,645,000.00
14	6/30/2020	$22,685,000.00
15	3/31/2020	$23,206,000.00
16	12/31/2019	$26,966,000.00
17	9/30/2019	$14,080,000.00
18	6/30/2019	$15,223,000.00
19	3/31/2019	$15,288,000.00
20	12/31/2018	$24,899,000.00
21	9/30/2018	$30,801,000.00
22	6/30/2018	$28,959,000.00
23	3/31/2018	$36,429,000.00
24	12/31/2017	$21,413,000.00
25	9/30/2017	$25,660,000.00
26	6/30/2017	$28,942,000.00
27	3/31/2017	$33,209,000.00
28	12/31/2016	$35,978,000.00
29	9/30/2016	$39,952,000.00
30	12/31/2015	$50,654,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$2,218,000.00
2	6/30/2023	$8,338,000.00
3	3/31/2023	$5,896,000.00
4	12/31/2022	$13,290,000.00
5	9/30/2022	$21,620,000.00
6	6/30/2022	$32,083,000.00
7	3/31/2022	$42,906,000.00
8	12/31/2021	$55,728,000.00
9	9/30/2021	$60,969,000.00
10	6/30/2021	$66,123,000.00
11	3/31/2021	$61,430,000.00
12	12/31/2020	$42,596,000.00
13	9/30/2020	$42,645,000.00
14	6/30/2020	$22,685,000.00
15	3/31/2020	$23,206,000.00
16	12/31/2019	$26,966,000.00
17	9/30/2019	$14,080,000.00
18	6/30/2019	$15,223,000.00
19	3/31/2019	$15,288,000.00
20	12/31/2018	$24,899,000.00
21	9/30/2018	$30,801,000.00
22	6/30/2018	$28,959,000.00
23	3/31/2018	$36,429,000.00
24	12/31/2017	$21,413,000.00
25	9/30/2017	$25,660,000.00
26	6/30/2017	$28,942,000.00
27	3/31/2017	$33,209,000.00
28	12/31/2016	$35,978,000.00
29	9/30/2016	$39,952,000.00
30	12/31/2015	$50,654,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,772,000.00
2	6/30/2023	$7,421,000.00
3	3/31/2023	$4,846,000.00
4	12/31/2022	$12,068,000.00
5	9/30/2022	$20,478,000.00
6	6/30/2022	$30,887,000.00
7	3/31/2022	$41,476,000.00
8	12/31/2021	$54,735,000.00
9	9/30/2021	$60,203,000.00
10	6/30/2021	$65,124,000.00
11	3/31/2021	$60,033,000.00
12	12/31/2020	$40,772,000.00
13	9/30/2020	$42,029,000.00
14	6/30/2020	$21,924,000.00
15	3/31/2020	$21,481,000.00
16	12/31/2019	$26,077,000.00
17	9/30/2019	$13,060,000.00
18	6/30/2019	$13,205,000.00
19	3/31/2019	$14,147,000.00
20	12/31/2018	$21,995,000.00
21	9/30/2018	$29,600,000.00
22	6/30/2018	$28,304,000.00
23	3/31/2018	$34,863,000.00
24	12/31/2017	$19,225,000.00
25	9/30/2017	$23,418,000.00
26	6/30/2017	$27,225,000.00
27	3/31/2017	$32,298,000.00
28	12/31/2016	$35,086,000.00
29	9/30/2016	$39,354,000.00
30	6/30/2016	$42,248,000.00
31	3/31/2016	$45,969,000.00
32	12/31/2015	$50,418,000.00
33	9/30/2015	$11,241,000.00
34	12/31/2014	--
35	10/31/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,772,000.00
2	6/30/2023	$7,421,000.00
3	3/31/2023	$4,846,000.00
4	12/31/2022	$12,068,000.00
5	9/30/2022	$20,478,000.00
6	6/30/2022	$30,887,000.00
7	3/31/2022	$41,476,000.00
8	12/31/2021	$54,735,000.00
9	9/30/2021	$60,203,000.00
10	6/30/2021	$65,124,000.00
11	3/31/2021	$60,033,000.00
12	12/31/2020	$40,772,000.00
13	9/30/2020	$42,029,000.00
14	6/30/2020	$21,924,000.00
15	3/31/2020	$21,481,000.00
16	12/31/2019	$26,077,000.00
17	9/30/2019	$13,060,000.00
18	6/30/2019	$13,205,000.00
19	3/31/2019	$14,147,000.00
20	12/31/2018	$21,995,000.00
21	9/30/2018	$29,600,000.00
22	6/30/2018	$28,304,000.00
23	12/31/2017	$19,225,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-10,296,000.00
2	6/30/2023	$-4,647,000.00
3	3/31/2023	$-7,222,000.00
4	12/31/2022	$-42,667,000.00
5	9/30/2022	$-34,257,000.00
6	6/30/2022	$-23,848,000.00
7	3/31/2022	$-13,259,000.00
8	12/31/2021	$13,963,000.00
9	9/30/2021	$19,431,000.00
10	6/30/2021	$24,352,000.00
11	3/31/2021	$19,261,000.00
12	12/31/2020	$14,695,000.00
13	9/30/2020	$15,952,000.00
14	6/30/2020	$-4,153,000.00
15	3/31/2020	$-4,596,000.00
16	12/31/2019	$4,082,000.00
17	9/30/2019	$-8,935,000.00
18	6/30/2019	$-8,790,000.00
19	3/31/2019	$-7,848,000.00
20	12/31/2018	$2,770,000.00
21	9/30/2018	$10,375,000.00
22	6/30/2018	$9,079,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	2/28/2023	$5.00
2	12/31/2022	$0.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	12/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	5/31/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	10/31/2022	$0.00
7	9/30/2022	$0.00
8	6/30/2022	$0.00
9	3/31/2022	$0.00
10	12/31/2021	$0.00
11	9/30/2021	$0.00
12	6/30/2021	$0.00
13	5/31/2021	$0.00
14	3/31/2021	$0.00
15	12/31/2020	$0.00
16	9/30/2020	$0.00
17	6/30/2020	$0.00
18	5/31/2020	$0.00
19	3/31/2020	$0.00
20	12/31/2019	$0.00
21	9/30/2019	$0.00
22	6/30/2019	$0.00
23	3/31/2019	$0.00
24	12/31/2018	$0.00
25	9/30/2018	$0.00
26	6/30/2018	$0.00
27	3/31/2018	$0.00
28	12/31/2017	$0.00
29	9/30/2017	$0.00
30	6/30/2017	$0.00
31	3/31/2017	$0.00
32	12/31/2016	$0.00
33	9/30/2016	$0.00
34	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$80,000,000.00
2	6/30/2023	$80,000,000.00
3	5/31/2023	$80,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	10/31/2022	$13,500,000.00
7	9/30/2022	$135,000,000.00
8	6/30/2022	$135,000,000.00
9	3/31/2022	$135,000,000.00
10	12/31/2021	$135,000,000.00
11	9/30/2021	$135,000,000.00
12	6/30/2021	$135,000,000.00
13	5/31/2021	$135,000,000.00
14	3/31/2021	$95,000,000.00
15	12/31/2020	$95,000,000.00
16	9/30/2020	$95,000,000.00
17	6/30/2020	$95,000,000.00
18	5/31/2020	$95,000,000.00
19	3/31/2020	$60,000,000.00
20	12/31/2019	$95,000,000.00
21	9/30/2019	$60,000,000.00
22	6/30/2019	$60,000,000.00
23	3/31/2019	$60,000,000.00
24	12/31/2018	$60,000,000.00
25	9/30/2018	$60,000,000.00
26	6/30/2018	$60,000,000.00
27	3/31/2018	$50,000,000.00
28	12/31/2017	$50,000,000.00
29	9/30/2017	$50,000,000.00
30	6/30/2017	$50,000,000.00
31	3/31/2017	$50,000,000.00
32	12/31/2016	$50,000,000.00
33	9/30/2016	$50,000,000.00
34	12/31/2015	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$21,702,547.00
2	6/30/2023	$17,238,393.00
3	3/31/2023	$13,201,070.00
4	12/31/2022	$9,586,683.00
5	9/30/2022	$85,844,320.00
6	6/30/2022	$84,905,751.00
7	3/31/2022	$83,801,242.00
8	12/31/2021	$77,574,405.00
9	9/30/2021	$76,214,398.00
10	6/30/2021	$75,741,873.00
11	3/31/2021	$72,163,822.00
12	12/31/2020	$62,420,439.00
13	9/30/2020	$60,883,303.00
14	6/30/2020	$50,980,004.00
15	3/31/2020	$48,038,506.00
16	12/31/2019	$47,004,764.00
17	9/30/2019	$31,166,033.00
18	6/30/2019	$29,960,034.00
19	3/31/2019	$28,881,756.00
20	12/31/2018	$27,076,154.00
21	9/30/2018	$26,996,238.00
22	6/30/2018	$25,107,864.00
23	3/31/2018	$25,015,088.00
24	12/31/2017	$18,512,429.00
25	9/30/2017	$18,368,575.00
26	6/30/2017	$18,258,575.00
27	3/31/2017	$18,218,575.00
28	12/31/2016	$17,426,876.00
29	9/30/2016	$17,045,876.00
30	12/31/2015	$15,989,315.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$21,702,547.00
2	6/30/2023	$17,238,393.00
3	3/31/2023	$13,201,070.00
4	12/31/2022	$9,586,683.00
5	9/30/2022	$85,844,320.00
6	6/30/2022	$84,905,751.00
7	3/31/2022	$83,801,242.00
8	12/31/2021	$7,757,440.00
9	9/30/2021	$76,214,398.00
10	6/30/2021	$75,741,873.00
11	3/31/2021	$72,163,822.00
12	12/31/2020	$62,420,439.00
13	9/30/2020	$60,883,303.00
14	6/30/2020	$50,980,004.00
15	3/31/2020	$48,038,506.00
16	12/31/2019	$47,004,764.00
17	9/30/2019	$31,166,033.00
18	6/30/2019	$29,960,034.00
19	3/31/2019	$28,881,756.00
20	12/31/2018	$27,076,154.00
21	9/30/2018	$26,996,238.00
22	6/30/2018	$25,107,864.00
23	3/31/2018	$25,015,088.00
24	12/31/2017	$18,512,429.00
25	9/30/2017	$18,368,575.00
26	6/30/2017	$18,258,575.00
27	3/31/2017	$18,218,575.00
28	12/31/2016	$17,426,876.00
29	9/30/2016	$17,045,876.00
30	12/31/2015	$15,989,315.00

Financials: CommonStockSharesSubscribedButUnissued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$368,907.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,121,422.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,742,449.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$1,459,305.00
16	12/31/2019	$1,459,305.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$960,428.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$591,836.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$721,699.00
29	9/30/2016	--
30	12/31/2015	$688,755.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$1,851,000.00
2	12/31/2022	$1,306,000.00
3	9/30/2022	$1,111,000.00
4	6/30/2022	$1,125,000.00
5	3/31/2022	$1,015,000.00
6	12/31/2021	$1,063,000.00
7	9/30/2021	$936,000.00
8	6/30/2021	$903,000.00
9	3/31/2021	$1,179,000.00
10	12/31/2020	$850,000.00
11	9/30/2020	$755,000.00
12	6/30/2020	$1,037,000.00
13	3/31/2020	$1,149,000.00
14	12/31/2019	$862,000.00
15	9/30/2019	$904,000.00
16	6/30/2019	$921,000.00
17	3/31/2019	$803,000.00
18	12/31/2018	$776,000.00
19	9/30/2018	$664,000.00
20	6/30/2018	$667,000.00
21	3/31/2018	$530,000.00
22	12/31/2017	$610,000.00
23	9/30/2017	$496,000.00
24	6/30/2017	$292,000.00
25	3/31/2017	$356,000.00
26	12/31/2016	$318,000.00
27	9/30/2016	$293,000.00
28	12/31/2015	$502,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.07
2	6/30/2023	$-1.97
3	3/31/2023	$-0.89
4	12/31/2022	$-7.09
5	9/30/2022	$-4.78
6	6/30/2022	$-0.16
7	3/31/2022	$-1.98
8	12/31/2021	$-7.45
9	9/30/2021	$-0.36
10	6/30/2021	$-0.21
11	3/31/2021	$-0.09
12	9/30/2020	$-0.24

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.07
2	6/30/2023	$-1.97
3	3/31/2023	$-0.89
4	12/31/2022	$-7.09
5	9/30/2022	$-4.78
6	6/30/2022	$-0.36
7	3/31/2022	$-1.98
8	12/31/2021	$-7.45
9	9/30/2021	$-0.36
10	6/30/2021	$-0.12
11	3/31/2021	$0.09

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$2,225,000.00
2	6/30/2023	$1,536,000.00
3	3/31/2023	$969,000.00
4	12/31/2022	$2,924,000.00
5	9/30/2022	$2,285,000.00
6	6/30/2022	$729,000.00
7	3/31/2022	$775,000.00
8	12/31/2021	$3,137,000.00
9	9/30/2021	$2,319,000.00
10	6/30/2021	$1,540,000.00
11	3/31/2021	$774,000.00
12	12/31/2020	$2,780,000.00
13	9/30/2020	$2,095,000.00
14	6/30/2020	$731,000.00
15	3/31/2020	$639,000.00
16	12/31/2019	$3,121,000.00
17	9/30/2019	$2,444,000.00
18	6/30/2019	$813,000.00
19	3/31/2019	$798,000.00
20	12/31/2018	$1,994,000.00
21	9/30/2018	$2,336,000.00
22	6/30/2018	$1,209,000.00
23	3/31/2018	$1,137,000.00
24	12/31/2017	$3,117,000.00
25	9/30/2017	$910,000.00
26	6/30/2017	$3,361,000.00
27	3/31/2017	$979,000.00
28	12/31/2016	$3,867,000.00
29	9/30/2016	$760,000.00
30	6/30/2016	$1,891,000.00
31	3/31/2016	$1,088,000.00
32	12/31/2015	$3,252,000.00
33	9/30/2015	$2,071,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,016,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$1,568,000.00
4	12/31/2022	$1,195,000.00
5	9/30/2022	$897,000.00
6	6/30/2022	$591,000.00
7	3/31/2022	$339,000.00
8	12/31/2021	$843,000.00
9	9/30/2021	$452,000.00
10	6/30/2021	$289,000.00
11	3/31/2021	$155,000.00
12	12/31/2020	$535,000.00
13	9/30/2020	$326,000.00
14	6/30/2020	$223,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$414,000.00
17	9/30/2019	$293,000.00
18	6/30/2019	$200,000.00
19	3/31/2019	$111,000.00
20	12/31/2018	$439,000.00
21	12/31/2017	$405,000.00
22	12/31/2016	$291,000.00
23	12/31/2015	$43,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,809,000.00
2	6/30/2023	$4,573,000.00
3	3/31/2023	$2,292,000.00
4	12/31/2022	$8,700,000.00
5	9/30/2022	$1,846,000.00
6	6/30/2022	$4,372,000.00
7	3/31/2022	$2,243,000.00
8	12/31/2021	$8,538,000.00
9	9/30/2021	$1,923,000.00
10	6/30/2021	$4,487,000.00
11	3/31/2021	$2,373,000.00
12	12/31/2020	$7,918,000.00
13	9/30/2020	$2,429,000.00
14	6/30/2020	$1,687,000.00
15	3/31/2020	$1,678,000.00
16	12/31/2019	$7,233,000.00
17	9/30/2019	$5,081,000.00
18	6/30/2019	$3,461,000.00
19	3/31/2019	$1,703,000.00
20	12/31/2018	$6,592,000.00
21	9/30/2018	$5,090,000.00
22	6/30/2018	$3,546,000.00
23	3/31/2018	$2,194,000.00
24	12/31/2017	$5,419,000.00
25	9/30/2017	$4,064,000.00
26	6/30/2017	$2,720,000.00
27	3/31/2017	$1,403,000.00
28	12/31/2016	$4,467,000.00
29	9/30/2016	$972,000.00
30	6/30/2016	$2,405,000.00
31	3/31/2016	$1,184,000.00
32	12/31/2015	$2,488,000.00
33	9/30/2015	$219,000.00
34	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-4,243,000.00
2	6/30/2023	$4,651,000.00
3	3/31/2023	$2,167,000.00
4	12/31/2022	$-4,622,000.00
5	9/30/2022	$-3,075,000.00
6	6/30/2022	$-1,423,000.00
7	3/31/2022	$-3,292,000.00
8	12/31/2021	$18,552,000.00
9	9/30/2021	$5,783,000.00
10	6/30/2021	$2,032,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$-833,000.00
13	9/30/2020	$-1,926,000.00
14	6/30/2020	$-339,000.00
15	3/31/2020	$-1,062,000.00
16	12/31/2019	$-5,043,000.00
17	9/30/2019	$-5,282,000.00
18	6/30/2019	$-5,079,000.00
19	3/31/2019	$-4,883,000.00
20	12/31/2018	$6,721,000.00
21	9/30/2018	$2,410,000.00
22	6/30/2018	$283,000.00
23	3/31/2018	$1,158,000.00
24	12/31/2017	$2,699,000.00
25	9/30/2017	$2,170,000.00
26	6/30/2017	$434,000.00
27	3/31/2017	$635,000.00
28	12/31/2016	$1,883,000.00
29	9/30/2016	$2,669,000.00
30	6/30/2016	$1,850,000.00
31	3/31/2016	$-198,000.00
32	12/31/2015	$1,790,000.00
33	9/30/2015	$794,000.00
34	12/31/2014	--

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$1,574,000.00
2	6/30/2023	$1,147,000.00
3	3/31/2023	$545,000.00
4	12/31/2022	$243,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$-48,000.00
8	12/31/2021	$213,000.00
9	9/30/2021	$86,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$-42,000.00
2	6/30/2023	$-42,000.00
3	3/31/2023	$-38,000.00
4	12/31/2022	$56,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$-3,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$135,000.00
11	3/31/2021	$48,000.00
12	12/31/2020	$-6,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$16,000.00
15	3/31/2020	$946,000.00
16	12/31/2019	$-1,506,000.00
17	9/30/2019	$-1,252,000.00
18	6/30/2019	$-481,000.00
19	3/31/2019	$-1,455,000.00
20	12/31/2018	$1,201,000.00
21	9/30/2018	$-326,000.00
22	6/30/2018	$-204,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$-490,000.00
25	9/30/2017	$-471,000.00
26	6/30/2017	$22,000.00
27	3/31/2017	$-128,000.00
28	12/31/2016	$756,000.00
29	9/30/2016	$509,000.00
30	6/30/2016	$1,184,000.00
31	3/31/2016	$17,000.00
32	12/31/2015	$65,000.00
33	9/30/2015	$1,000.00
34	12/31/2014	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-734,000.00
2	6/30/2023	$-263,000.00
3	3/31/2023	$-134,000.00
4	12/31/2022	$173,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	$202,000.00
7	3/31/2022	$402,000.00
8	12/31/2021	$-828,000.00
9	9/30/2021	$-1,067,000.00
10	6/30/2021	$-960,000.00
11	3/31/2021	$-475,000.00
12	12/31/2020	$941,000.00
13	9/30/2020	$-275,000.00
14	6/30/2020	$-144,000.00
15	3/31/2020	$-110,000.00
16	12/31/2019	$-509,000.00
17	9/30/2019	$-632,000.00
18	6/30/2019	$-405,000.00
19	3/31/2019	$-308,000.00
20	12/31/2018	$-485,000.00
21	9/30/2018	$-661,000.00
22	6/30/2018	$-1,329,000.00
23	3/31/2018	$-635,000.00
24	12/31/2017	$1,786,000.00
25	9/30/2017	$1,821,000.00
26	6/30/2017	$803,000.00
27	3/31/2017	$147,000.00
28	12/31/2016	$-100,000.00
29	9/30/2016	$-147,000.00
30	6/30/2016	$-167,000.00
31	3/31/2016	$-167,000.00
32	12/31/2015	$171,000.00
33	9/30/2015	$78,000.00
34	12/31/2014	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$74,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$160,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$53,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$120,000.00
13	9/30/2020	$14,000.00
14	6/30/2020	$89,000.00
15	3/31/2020	$60,000.00
16	12/31/2019	$136,000.00
17	9/30/2019	$105,000.00
18	6/30/2019	$77,000.00
19	3/31/2019	$42,000.00
20	12/31/2018	$148,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$57,000.00
23	3/31/2018	$18,000.00
24	12/31/2017	$98,000.00
25	9/30/2017	$77,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$31,000.00
28	12/31/2016	$47,000.00
29	9/30/2016	$35,000.00
30	6/30/2016	$13,000.00
31	3/31/2016	$11,000.00
32	12/31/2015	$2,000.00
33	9/30/2015	--
34	12/31/2014	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$809,000.00
2	6/30/2023	$558,000.00
3	3/31/2023	$156,000.00
4	12/31/2022	$418,000.00
5	9/30/2022	$239,000.00
6	6/30/2022	$213,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$1,033,000.00
9	9/30/2021	$926,000.00
10	6/30/2021	$887,000.00
11	3/31/2021	$634,000.00
12	12/31/2020	$901,000.00
13	9/30/2020	$797,000.00
14	6/30/2020	$66,000.00
15	3/31/2020	--
16	12/31/2019	$738,000.00
17	9/30/2019	$198,000.00
18	6/30/2019	$106,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$815,000.00
21	9/30/2018	$815,000.00
22	6/30/2018	$641,000.00
23	3/31/2018	$641,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$14,000.00
29	9/30/2016	$14,000.00
30	6/30/2016	$14,000.00
31	3/31/2016	$14,000.00
32	12/31/2015	$1,269,000.00
33	9/30/2015	--
34	12/31/2014	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$21,261,000.00
2	6/30/2023	$31,608,000.00
3	3/31/2023	$28,075,000.00
4	12/31/2022	$32,773,000.00
5	9/30/2022	$22,955,000.00
6	6/30/2022	$24,621,000.00
7	3/31/2022	$22,690,000.00
8	12/31/2021	$25,982,000.00
9	9/30/2021	$13,000,000.00
10	6/30/2021	$9,249,000.00
11	3/31/2021	$7,255,000.00
12	12/31/2020	$7,217,000.00
13	9/30/2020	$6,420,000.00
14	6/30/2020	$7,711,000.00
15	3/31/2020	$6,988,000.00
16	12/31/2019	$8,119,000.00
17	9/30/2019	$7,811,000.00
18	6/30/2019	$8,014,000.00
19	3/31/2019	$8,210,000.00
20	12/31/2018	$13,093,000.00
21	9/30/2018	$8,782,000.00
22	6/30/2018	$6,655,000.00
23	3/31/2018	$7,530,000.00
24	12/31/2017	$6,372,000.00
25	9/30/2017	$5,843,000.00
26	6/30/2017	$4,107,000.00
27	3/31/2017	$4,308,000.00
28	12/31/2016	$3,673,000.00
29	9/30/2016	$4,459,000.00
30	12/31/2015	$4,258,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,218,000.00
2	6/30/2023	$8,338,000.00
3	3/31/2023	$5,896,000.00
4	12/31/2022	$13,290,000.00
5	9/30/2022	$21,620,000.00
6	6/30/2022	$32,083,000.00
7	3/31/2022	$42,906,000.00
8	12/31/2021	$55,728,000.00
9	9/30/2021	$60,969,000.00
10	6/30/2021	$66,123,000.00
11	3/31/2021	$61,430,000.00
12	12/31/2020	$42,596,000.00
13	9/30/2020	$42,645,000.00
14	6/30/2020	$22,685,000.00
15	3/31/2020	$23,206,000.00
16	12/31/2019	$26,966,000.00
17	9/30/2019	$14,080,000.00
18	6/30/2019	$15,223,000.00
19	3/31/2019	$15,288,000.00
20	12/31/2018	$24,899,000.00
21	9/30/2018	$30,801,000.00
22	6/30/2018	$28,959,000.00
23	3/31/2018	$36,429,000.00
24	12/31/2017	$21,413,000.00
25	9/30/2017	$25,660,000.00
26	6/30/2017	$28,942,000.00
27	3/31/2017	$33,209,000.00
28	12/31/2016	$35,978,000.00
29	9/30/2016	$39,952,000.00
30	12/31/2015	$50,654,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$21,261,000.00
2	6/30/2023	$31,608,000.00
3	3/31/2023	$28,075,000.00
4	12/31/2022	$32,773,000.00
5	9/30/2022	$22,955,000.00
6	6/30/2022	$24,621,000.00
7	3/31/2022	$22,690,000.00
8	12/31/2021	$25,982,000.00
9	9/30/2021	$13,000,000.00
10	6/30/2021	$9,249,000.00
11	3/31/2021	$7,255,000.00
12	12/31/2020	$7,217,000.00
13	9/30/2020	$6,420,000.00
14	6/30/2020	$7,711,000.00
15	3/31/2020	$6,988,000.00
16	12/31/2019	$8,119,000.00
17	9/30/2019	$7,811,000.00
18	6/30/2019	$8,014,000.00
19	3/31/2019	$8,210,000.00
20	12/31/2018	$13,093,000.00
21	9/30/2018	$8,782,000.00
22	6/30/2018	$6,655,000.00
23	3/31/2018	$7,530,000.00
24	12/31/2017	$6,372,000.00
25	9/30/2017	$5,843,000.00
26	6/30/2017	$4,107,000.00
27	3/31/2017	$4,308,000.00
28	12/31/2016	$3,673,000.00
29	9/30/2016	$4,459,000.00
30	12/31/2015	$1,790,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$30,461,000.00
2	6/30/2023	$21,360,000.00
3	3/31/2023	$6,809,000.00
4	12/31/2022	$14,887,000.00
5	9/30/2022	$7,997,000.00
6	6/30/2022	$6,989,000.00
7	3/31/2022	$6,347,000.00
8	12/31/2021	$40,269,000.00
9	9/30/2021	$36,259,000.00
10	6/30/2021	$34,717,000.00
11	3/31/2021	$23,918,000.00
12	12/31/2020	$31,246,000.00
13	9/30/2020	$27,569,000.00
14	6/30/2020	$2,548,000.00
15	3/31/2020	$-56,000.00
16	12/31/2019	$25,455,000.00
17	9/30/2019	$7,709,000.00
18	6/30/2019	$4,368,000.00
19	3/31/2019	$355,000.00
20	12/31/2018	$28,575,000.00
21	9/30/2018	$28,575,000.00
22	6/30/2018	$20,817,000.00
23	3/31/2018	$20,845,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-2,222,000.00
29	9/30/2016	$-2,222,000.00
30	12/31/2015	$54,051,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-40,757,000.00
2	6/30/2023	$-26,007,000.00
3	3/31/2023	$-14,031,000.00
4	12/31/2022	$-57,554,000.00
5	9/30/2022	$-42,254,000.00
6	6/30/2022	$-30,837,000.00
7	3/31/2022	$-19,606,000.00
8	12/31/2021	$-26,306,000.00
9	9/30/2021	$-16,828,000.00
10	6/30/2021	$-10,365,000.00
11	3/31/2021	$-4,657,000.00
12	12/31/2020	$-16,551,000.00
13	9/30/2020	$-11,617,000.00
14	6/30/2020	$-6,701,000.00
15	3/31/2020	$-4,540,000.00
16	12/31/2019	$-21,373,000.00
17	9/30/2019	$-16,644,000.00
18	6/30/2019	$-13,158,000.00
19	3/31/2019	$-8,203,000.00
20	12/31/2018	$-25,805,000.00
21	9/30/2018	$-18,200,000.00
22	6/30/2018	$-11,738,000.00
23	3/31/2018	$-5,207,000.00
24	12/31/2017	$-15,461,000.00
25	9/30/2017	$-11,268,000.00
26	6/30/2017	$-7,461,000.00
27	3/31/2017	$-2,788,000.00
28	12/31/2016	$-9,950,000.00
29	9/30/2016	$-5,782,000.00
30	12/31/2015	$-1,108,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-32,719,000.00
2	6/30/2023	$-26,995,000.00
3	3/31/2023	$-10,474,000.00
4	12/31/2022	$-62,624,000.00
5	9/30/2022	$-41,602,000.00
6	6/30/2022	$-30,990,000.00
7	3/31/2022	$-16,848,000.00
8	12/31/2021	$-56,670,000.00
9	9/30/2021	$-11,265,000.00
10	6/30/2021	$-15,649,000.00
11	3/31/2021	$-6,505,000.00
12	12/31/2020	$-23,081,000.00
13	9/30/2020	$-4,930,000.00
14	6/30/2020	$-7,926,000.00
15	3/31/2020	$-3,281,000.00
16	12/31/2019	$-24,714,000.00
17	9/30/2019	$-5,206,000.00
18	6/30/2019	$-10,682,000.00
19	3/31/2019	$-5,890,000.00
20	12/31/2018	$-36,367,000.00
21	9/30/2018	$-9,344,000.00
22	6/30/2018	$-15,404,000.00
23	3/31/2018	$-8,765,000.00
24	12/31/2017	$-22,677,000.00
25	9/30/2017	$-16,759,000.00
26	6/30/2017	$-10,831,000.00
27	3/31/2017	$-4,383,000.00
28	12/31/2016	$-8,323,000.00
29	9/30/2016	$-5,128,000.00
30	6/30/2016	$-5,405,000.00
31	3/31/2016	$-3,605,000.00
32	12/31/2015	$-13,892,000.00
33	9/30/2015	$-3,749,000.00
34	6/30/2015	$-475,000.00
35	3/31/2015	$-1,617,000.00
36	12/31/2014	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$9,260,000.00
2	6/30/2023	$7,283,000.00
3	3/31/2023	$7,609,000.00
4	12/31/2022	$-4,291,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$53,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$120,000.00
13	9/30/2020	$103,000.00
14	6/30/2020	$89,000.00
15	3/31/2020	$60,000.00
16	12/31/2019	$136,000.00
17	9/30/2019	$105,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$42,000.00
20	12/31/2018	$373,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$39,000.00
23	3/31/2018	$18,000.00
24	12/31/2017	$98,000.00
25	9/30/2017	$77,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$31,000.00
28	12/31/2016	$12,000.00
29	9/30/2016	$11,000.00
30	6/30/2016	$13,000.00
31	3/31/2016	$-333,000.00
32	12/31/2015	$-671,000.00
33	9/30/2015	$-70,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$42,076,000.00
2	6/30/2023	$34,344,000.00
3	3/31/2023	$18,118,000.00
4	12/31/2022	$58,525,000.00
5	9/30/2022	$10,712,000.00
6	6/30/2022	$31,095,000.00
7	3/31/2022	$16,913,000.00
8	12/31/2021	$56,991,000.00
9	9/30/2021	$27,205,000.00
10	6/30/2021	$9,312,000.00
11	3/31/2021	$6,586,000.00
12	12/31/2020	$24,270,000.00
13	9/30/2020	$4,972,000.00
14	6/30/2020	$9,029,000.00
15	3/31/2020	$4,313,000.00
16	12/31/2019	$26,558,000.00
17	9/30/2019	$17,676,000.00
18	6/30/2019	$5,878,000.00
19	3/31/2019	$6,284,000.00
20	12/31/2018	$14,923,000.00
21	9/30/2018	$25,323,000.00
22	6/30/2018	$6,805,000.00
23	3/31/2018	$9,126,000.00
24	12/31/2017	$6,271,000.00
25	9/30/2017	$18,229,000.00
26	6/30/2017	$11,930,000.00
27	3/31/2017	$5,107,000.00
28	12/31/2016	$24,734,000.00
29	9/30/2016	$15,901,000.00
30	6/30/2016	$6,667,000.00
31	3/31/2016	$3,549,000.00
32	12/31/2015	$13,811,000.00
33	9/30/2015	$6,296,000.00
34	6/30/2015	$475,000.00
35	3/31/2015	$2,117,000.00
36	12/31/2014	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-41,979,000.00
2	6/30/2023	$-34,278,000.00
3	3/31/2023	$-18,083,000.00
4	12/31/2022	$-58,333,000.00
5	9/30/2022	$-10,664,000.00
6	6/30/2022	$-31,025,000.00
7	3/31/2022	$-16,861,000.00
8	12/31/2021	$-56,723,000.00
9	9/30/2021	$-26,953,000.00
10	6/30/2021	$-15,675,000.00
11	3/31/2021	$-6,518,000.00
12	12/31/2020	$-23,201,000.00
13	9/30/2020	$-12,959,000.00
14	6/30/2020	$-8,015,000.00
15	3/31/2020	$-3,341,000.00
16	12/31/2019	$-24,850,000.00
17	9/30/2019	$-15,993,000.00
18	6/30/2019	$-4,827,000.00
19	3/31/2019	$-5,932,000.00
20	12/31/2018	$-36,740,000.00
21	9/30/2018	$-24,848,000.00
22	6/30/2018	$-6,678,000.00
23	3/31/2018	$-8,783,000.00
24	12/31/2017	$-22,775,000.00
25	9/30/2017	$-16,836,000.00
26	6/30/2017	$-10,886,000.00
27	3/31/2017	$-4,414,000.00
28	12/31/2016	$-22,164,000.00
29	9/30/2016	$-5,139,000.00
30	6/30/2016	$-8,690,000.00
31	3/31/2016	$-3,272,000.00
32	12/31/2015	$-13,221,000.00
33	9/30/2015	$-5,771,000.00
34	12/31/2014	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$357,000.00
2	6/30/2023	$287,000.00
3	3/31/2023	$319,000.00
4	12/31/2022	$278,000.00
5	9/30/2022	$369,000.00
6	6/30/2022	$349,000.00
7	3/31/2022	$297,000.00
8	12/31/2021	$233,000.00
9	9/30/2021	$282,000.00
10	6/30/2021	$201,000.00
11	3/31/2021	$374,000.00
12	12/31/2020	$385,000.00
13	9/30/2020	$583,000.00
14	6/30/2020	$373,000.00
15	3/31/2020	$315,000.00
16	12/31/2019	$268,000.00
17	9/30/2019	$285,000.00
18	6/30/2019	$286,000.00
19	3/31/2019	$360,000.00
20	12/31/2018	$377,000.00
21	12/31/2017	$246,000.00
22	12/31/2016	$213,000.00
23	12/31/2015	$66,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$73,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$17,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$155,000.00
11	3/31/2021	$68,000.00
12	12/31/2020	$20,000.00
13	9/30/2020	$28,000.00
14	6/30/2020	$42,000.00
15	3/31/2020	$972,000.00
16	12/31/2019	$26,000.00
17	9/30/2019	$280,000.00
18	6/30/2019	$1,051,000.00
19	3/31/2019	$77,000.00
20	12/31/2018	$1,532,000.00
21	9/30/2018	$5,000.00
22	6/30/2018	$127,000.00
23	3/31/2018	$344,000.00
24	12/31/2017	$331,000.00
25	12/31/2016	$821,000.00
26	9/30/2016	$574,000.00
27	12/31/2015	$65,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,060,000.00
2	6/30/2023	$16,149,000.00
3	3/31/2023	$6,593,000.00
4	12/31/2022	$7,289,000.00
5	9/30/2022	$7,531,000.00
6	6/30/2022	$9,974,000.00
7	3/31/2022	$11,180,000.00
8	12/31/2021	$7,704,000.00
9	9/30/2021	$3,518,000.00
10	6/30/2021	$2,775,000.00
11	3/31/2021	$2,019,000.00
12	12/31/2020	$2,009,000.00
13	9/30/2020	$2,289,000.00
14	6/30/2020	$3,757,000.00
15	3/31/2020	$3,088,000.00
16	12/31/2019	$3,496,000.00
17	9/30/2019	$2,601,000.00
18	6/30/2019	$2,735,000.00
19	3/31/2019	$2,488,000.00
20	12/31/2018	$1,751,000.00
21	12/31/2017	$1,466,000.00
22	12/31/2016	$378,000.00
23	12/31/2015	$262,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$415,000.00
2	6/30/2023	$886,000.00
3	3/31/2023	$1,015,000.00
4	12/31/2022	$1,149,000.00
5	9/30/2022	$1,094,000.00
6	6/30/2022	$1,178,000.00
7	3/31/2022	$1,378,000.00
8	12/31/2021	$976,000.00
9	9/30/2021	$737,000.00
10	6/30/2021	$844,000.00
11	3/31/2021	$1,329,000.00
12	12/31/2020	$1,804,000.00
13	9/30/2020	$588,000.00
14	6/30/2020	$719,000.00
15	3/31/2020	$753,000.00
16	12/31/2019	$863,000.00
17	9/30/2019	$740,000.00
18	6/30/2019	$967,000.00
19	3/31/2019	$1,064,000.00
20	12/31/2018	$1,372,000.00
21	9/30/2018	$1,196,000.00
22	6/30/2018	$528,000.00
23	3/31/2018	$1,222,000.00
24	12/31/2017	$1,857,000.00
25	9/30/2017	$1,892,000.00
26	6/30/2017	$874,000.00
27	3/31/2017	$218,000.00
28	12/31/2016	$71,000.00
29	9/30/2016	$24,000.00
30	12/31/2015	$171,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-32,719,000.00
2	6/30/2023	$-26,995,000.00
3	3/31/2023	$-10,474,000.00
4	9/30/2022	$-41,602,000.00
5	6/30/2022	$-30,990,000.00
6	3/31/2022	$-16,848,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$35,267,000.00
2	6/30/2023	$29,771,000.00
3	3/31/2023	$15,826,000.00
4	12/31/2022	$49,825,000.00
5	9/30/2022	$8,866,000.00
6	6/30/2022	$26,723,000.00
7	3/31/2022	$14,670,000.00
8	12/31/2021	$48,453,000.00
9	9/30/2021	$9,384,000.00
10	6/30/2021	$11,411,000.00
11	3/31/2021	$4,213,000.00
12	12/31/2020	$16,352,000.00
13	9/30/2020	$8,207,000.00
14	6/30/2020	$3,029,000.00
15	3/31/2020	$2,635,000.00
16	12/31/2019	$19,325,000.00
17	9/30/2019	$3,894,000.00
18	6/30/2019	$8,701,000.00
19	3/31/2019	$4,581,000.00
20	12/31/2018	$33,654,000.00
21	9/30/2018	$7,848,000.00
22	6/30/2018	$12,385,000.00
23	3/31/2018	$6,932,000.00
24	12/31/2017	$19,081,000.00
25	9/30/2017	$14,165,000.00
26	6/30/2017	$5,506,000.00
27	3/31/2017	$3,704,000.00
28	12/31/2016	$20,267,000.00
29	9/30/2016	$12,524,000.00
30	6/30/2016	$5,446,000.00
31	3/31/2016	$2,365,000.00
32	12/31/2015	$11,323,000.00
33	9/30/2015	$3,485,000.00
34	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-295,200,000.00
2	6/30/2023	$-289,500,000.00
3	3/31/2023	$-272,960,000.00
4	12/31/2022	$-262,486,000.00
5	9/30/2022	$-241,500,000.00
6	6/30/2022	$-230,900,000.00
7	3/31/2022	$-216,700,000.00
8	12/31/2021	$-199,900,000.00
9	9/30/2021	$-170,106,000.00
10	6/30/2021	$-158,841,000.00
11	3/31/2021	$-149,697,000.00
12	12/31/2020	$-143,192,000.00
13	9/30/2020	$-133,000,000.00
14	6/30/2020	$-128,000,000.00
15	3/31/2020	$-123,400,000.00
16	12/31/2019	$-120,111,000.00
17	9/30/2019	$-111,285,000.00
18	6/30/2019	$-106,079,000.00
19	3/31/2019	$-101,287,000.00
20	12/31/2018	$-95,397,000.00
21	9/30/2018	$-83,778,000.00
22	6/30/2018	$-74,434,000.00
23	3/31/2018	$-67,795,000.00
24	12/31/2017	$-59,030,000.00
25	9/30/2017	$-53,112,000.00
26	6/30/2017	$-47,184,000.00
27	3/31/2017	$-40,736,000.00
28	12/31/2016	$-36,353,000.00
29	9/30/2016	$-28,030,000.00
30	12/31/2015	$-13,892,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$35,000.00
2	12/31/2022	$192,000.00
3	9/30/2022	$118,000.00
4	6/30/2022	$70,000.00
5	3/31/2022	$52,000.00
6	12/31/2021	$268,000.00
7	9/30/2021	$252,000.00
8	6/30/2021	$155,000.00
9	3/31/2021	$68,000.00
10	12/31/2020	$1,069,000.00
11	9/30/2020	$28,000.00
12	6/30/2020	$1,014,000.00
13	3/31/2020	$972,000.00
14	12/31/2019	$1,708,000.00
15	9/30/2019	$1,683,000.00
16	6/30/2019	$1,051,000.00
17	3/31/2019	$352,000.00
18	12/31/2018	$3,506,000.00
19	9/30/2018	$475,000.00
20	6/30/2018	$127,000.00
21	3/31/2018	$343,000.00
22	12/31/2017	$332,000.00
23	9/30/2017	$1,393,000.00
24	6/30/2017	$351,000.00
25	3/31/2017	$693,000.00
26	12/31/2016	$2,570,000.00
27	9/30/2016	$546,000.00
28	6/30/2016	$1,249,000.00
29	3/31/2016	$277,000.00
30	12/31/2015	$590,000.00
31	9/30/2015	$25,000.00
32	6/30/2015	--
33	3/31/2015	$500,000.00
34	12/31/2014	--

Financials: Revenues

	Date	Value
1	9/30/2023	$97,000.00
2	6/30/2023	$66,000.00
3	9/30/2022	$118,000.00
4	6/30/2022	$70,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,225,000.00
2	6/30/2023	$1,536,000.00
3	3/31/2023	$969,000.00
4	12/31/2022	$2,924,000.00
5	9/30/2022	$2,285,000.00
6	6/30/2022	$1,504,000.00
7	3/31/2022	$775,000.00
8	12/31/2021	$3,137,000.00
9	9/30/2021	$2,319,000.00
10	6/30/2021	$1,540,000.00
11	3/31/2021	$774,000.00
12	12/31/2020	$2,780,000.00
13	9/30/2020	$2,095,000.00
14	6/30/2020	$1,370,000.00
15	3/31/2020	$639,000.00
16	12/31/2019	$3,121,000.00
17	9/30/2019	$2,444,000.00
18	6/30/2019	$1,611,000.00
19	3/31/2019	$798,000.00
20	12/31/2018	$1,994,000.00
21	9/30/2018	$2,336,000.00
22	6/30/2018	$1,209,000.00
23	3/31/2018	$1,137,000.00
24	12/31/2017	$3,117,000.00
25	9/30/2017	$4,271,000.00
26	6/30/2017	$3,361,000.00
27	3/31/2017	$979,000.00
28	12/31/2016	$3,867,000.00
29	9/30/2016	$2,651,000.00
30	6/30/2016	$1,891,000.00
31	3/31/2016	$1,088,000.00
32	12/31/2015	$3,252,000.00
33	9/30/2015	$2,084,000.00
34	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.83
2	6/30/2023	$0.83
3	12/31/2022	$0.73
4	9/30/2022	$1.01
5	6/30/2022	$1.01
6	3/31/2022	--
7	3/31/2021	$1.03
8	6/30/2020	$1.01
9	3/31/2020	$1.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	12/31/2022	$0.03
4	9/30/2022	$0.01
5	6/30/2022	$0.01
6	3/31/2022	--
7	3/31/2021	$0.01
8	6/30/2020	$0.01
9	3/31/2020	$0.01

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-19,043,000.00
2	6/30/2023	$-23,270,000.00
3	3/31/2023	$-22,179,000.00
4	12/31/2022	$-19,483,000.00
5	9/30/2022	$-1,335,000.00
6	6/30/2022	$7,462,000.00
7	3/31/2022	$20,216,000.00
8	12/31/2021	$29,746,000.00
9	9/30/2021	$47,969,000.00
10	6/30/2021	$56,874,000.00
11	3/31/2021	$54,175,000.00
12	12/31/2020	$35,379,000.00
13	9/30/2020	$36,225,000.00
14	6/30/2020	$14,974,000.00
15	3/31/2020	$16,218,000.00
16	12/31/2019	$18,847,000.00
17	9/30/2019	$6,269,000.00
18	6/30/2019	$7,209,000.00
19	3/31/2019	$7,078,000.00
20	12/31/2018	$11,806,000.00
21	9/30/2018	$22,019,000.00
22	6/30/2018	$22,304,000.00
23	3/31/2018	$28,899,000.00
24	12/31/2017	$15,041,000.00
25	9/30/2017	$19,817,000.00
26	6/30/2017	$24,835,000.00
27	3/31/2017	$28,901,000.00
28	12/31/2016	$32,305,000.00
29	9/30/2016	$35,493,000.00
30	12/31/2015	$46,396,000.00
31	12/31/2014	--

Financials: StockIssued1

	Date	Value
1	9/30/2023	$1,885,000.00
2	6/30/2023	$1,885,000.00
3	3/31/2023	$1,885,000.00
4	12/31/2022	$6,598,000.00
5	9/30/2022	$6,598,000.00
6	6/30/2022	$6,598,000.00
7	3/31/2022	$6,598,000.00
8	12/31/2021	$4,617,000.00
9	9/30/2021	$4,617,000.00
10	6/30/2021	$4,617,000.00
11	3/31/2021	$4,617,000.00
12	12/31/2020	$2,510,000.00
13	9/30/2020	$2,510,000.00
14	6/30/2020	$2,510,000.00
15	3/31/2020	--
16	12/31/2019	$1,748,000.00
17	9/30/2019	$1,748,000.00
18	6/30/2019	$1,748,000.00
19	3/31/2019	$1,748,000.00
20	12/31/2018	$2,296,000.00
21	9/30/2018	$2,296,000.00
22	6/30/2018	$2,296,000.00
23	3/31/2018	$2,296,000.00
24	12/31/2017	$3,919,000.00
25	9/30/2017	$3,919,000.00
26	6/30/2017	$3,919,000.00
27	3/31/2017	$3,919,000.00
28	12/31/2016	--
29	9/30/2016	$3,024,000.00
30	6/30/2016	$3,024,000.00
31	3/31/2016	$3,024,000.00
32	12/31/2015	--
33	12/31/2014	$1,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2023	$2,225,000.00
2	6/30/2023	$1,536,000.00
3	3/31/2023	$969,000.00
4	12/31/2022	$2,924,000.00
5	9/30/2022	$2,285,000.00
6	6/30/2022	$1,504,000.00
7	3/31/2022	$775,000.00
8	12/31/2021	$3,137,000.00
9	9/30/2021	$779,000.00
10	6/30/2021	$1,540,000.00
11	3/31/2021	$774,000.00
12	12/31/2020	$2,780,000.00
13	9/30/2020	$725,000.00
14	6/30/2020	$731,000.00
15	3/31/2020	$639,000.00
16	12/31/2019	$3,121,000.00
17	9/30/2019	$2,444,000.00
18	6/30/2019	$813,000.00
19	3/31/2019	$798,000.00
20	12/31/2018	$1,994,000.00
21	9/30/2018	$2,336,000.00
22	6/30/2018	$72,000.00
23	3/31/2018	$1,137,000.00
24	12/31/2017	$3,117,000.00
25	9/30/2017	$4,271,000.00
26	6/30/2017	$3,361,000.00
27	3/31/2017	$979,000.00
28	12/31/2016	$3,867,000.00
29	12/31/2015	$265,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$15,842,693.00
2	6/30/2023	$13,735,646.00
3	3/31/2023	$11,749,139.00
4	12/31/2022	$8,835,521.00
5	9/30/2022	$88,567,497.00
6	6/30/2022	$8,628,665.00
7	3/31/2022	$85,049,895.00
8	12/31/2021	$7,603,160.00
9	9/30/2021	$78,530,952.00
10	6/30/2021	$75,492,853.00
11	3/31/2021	$70,303,387.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$15,842,693.00
2	6/30/2023	$13,735,646.00
3	3/31/2023	$11,749,139.00
4	12/31/2022	$8,835,521.00
5	9/30/2022	$88,567,497.00
6	6/30/2022	$8,628,665.00
7	3/31/2022	$85,049,895.00
8	12/31/2021	$7,603,160.00
9	9/30/2021	$78,530,952.00
10	6/30/2021	$72,912,456.00
11	3/31/2021	$70,303,387.00
12	9/30/2020	$56,405,734.00